Sou Hu Cai Jing·2025-11-03 06:08Core Insights - The Guoqi Gongying ETF (159719) has shown a 1.06% increase as of November 3, 2025, with a recent price of 1.62 yuan, and a cumulative increase of 1.40% over the past two weeks as of October 31, 2025 [1] Performance Summary - The ETF has achieved a net value increase of 64.30% over the past three years, ranking 318 out of 1903 index equity funds, placing it in the top 16.71% [1] - Since its inception, the ETF's highest monthly return was 14.61%, with the longest consecutive monthly gains being 7 months and a maximum gain of 24.70%. The ratio of up months to down months is 26 to 20, with an average return of 4.12% in up months and a total annual profit percentage of 100.00% [1] - The probability of profit for holding the ETF for three years is 100.00%, and it has outperformed its benchmark with an annualized excess return of 7.53% over the last six months [1] - The Sharpe ratio for the ETF over the past three years is 1.07, indicating a favorable risk-adjusted return [1] - The maximum drawdown over the last six months was 5.61%, with a relative benchmark drawdown of 0.20% [1] Liquidity and Trading - The ETF had a turnover rate of 5.3% during trading, with a transaction volume of 3.3466 million yuan. The average daily trading volume over the past year was 12.6355 million yuan [1] Fee Structure - The management fee for the Guoqi Gongying ETF is 0.25%, and the custody fee is 0.05%, which are among the lowest in comparable funds [2] Tracking Precision - As of October 31, 2025, the ETF's tracking error over the past month was 0.039%, the highest tracking precision among comparable funds [2] - The ETF closely tracks the FTSE China State-Owned Enterprises Open Win Index, which reflects the performance of Chinese state-owned enterprises listed in mainland China and Hong Kong, focusing on globalization and sustainable development [2] Top Holdings - The top holdings in the ETF include: - China Petroleum (4.15% increase, 14.08% weight) - China Construction (0.00% increase, 9.84% weight) - China Mobile (0.65% increase, 8.10% weight) - China Petroleum & Chemical (1.65% increase, 4.75% weight) - China Telecom (0.45% increase, 4.06% weight) [4]